iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)
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The iShares MSCI USA Swap ETF offers investors exposure to large- and mid-cap U.S. companies by tracking the MSCI USA Index through total return swap agreements. Instead of directly holding the individual stocks in the index, the fund uses swap contracts to replicate the performance of the U.S. equity market, focusing specifically on major and mid-sized American firms. This approach aims to deliver returns that closely match the overall performance of these key segments of the U.S. stock market.
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Tags:
us equitieslarge and mid capmsci usa index
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Alexander Schröder
Switzerland, 30 Mar 2026
Provides synthetic exposure to US equities via swap replication, efficiently tracking large-cap market performance. Strong long-term returns driven by US tech dominance, but limited alpha and dependent on overall market direction.
OTHER SHARE CLASSES OF THIS FUND
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 6.53
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 6.50
iShares MSCI USA Swap UCITS ETF USD (Acc)
iShares MSCI USA Swap UCITS ETF USD (Acc)
iShares MSCI USA Swap UCITS ETF USD (Acc)
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 10.57
iShares MSCI USA Swap UCITS ETF USD (Dist)
iShares MSCI USA Swap UCITS ETF USD (Dist)
iShares MSCI USA Swap UCITS ETF USD (Dist)
Valor: 14301227